BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,019
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.15M
3
+$6.83M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$5.67M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.54M

Top Sells

1
+$13.2M
2
+$6.01M
3
+$5.43M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.52M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.26M

Sector Composition

1 Technology 6.65%
2 Healthcare 5.55%
3 Industrials 5.45%
4 Financials 4.76%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$56K ﹤0.01%
5,315
+315
877
$56K ﹤0.01%
2,432
+29
878
$55K ﹤0.01%
156
+65
879
$55K ﹤0.01%
3,345
-2,087
880
$54K ﹤0.01%
140
881
$54K ﹤0.01%
1,112
+2
882
$54K ﹤0.01%
2,000
883
$54K ﹤0.01%
1,013
-259
884
$54K ﹤0.01%
3,113
-650
885
$53K ﹤0.01%
2,157
-583
886
$53K ﹤0.01%
1,040
-60
887
$53K ﹤0.01%
1,200
888
$52K ﹤0.01%
1,500
889
$52K ﹤0.01%
+838
890
$52K ﹤0.01%
788
+95
891
$52K ﹤0.01%
1,483
+400
892
$52K ﹤0.01%
2,042
-200
893
$52K ﹤0.01%
1,234
-117
894
$51K ﹤0.01%
949
-1,491
895
$51K ﹤0.01%
2,316
-1,045
896
$51K ﹤0.01%
1,485
+1,171
897
$51K ﹤0.01%
2,301
898
$51K ﹤0.01%
2,831
+300
899
$51K ﹤0.01%
1,619
-100
900
$50K ﹤0.01%
2,580
+14
34 35
36
37 38